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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 641.00 | 6 641.00 | | 6 641.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 985.00 | | 3 985.00 |
AT Other tangible assets | 64 898.00 | 43 253.00 | 21 645.00 | 64 898.00 |
BH Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
BJ TOTAL (I) | 84 409.00 | 53 879.00 | 30 530.00 | 84 409.00 |
BT Goods | 552 840.00 | 26 519.00 | 526 321.00 | 552 840.00 |
BX Customers and related accounts | 614 473.00 | 54 358.00 | 560 114.00 | 614 473.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CB Subscribed and called capital, not paid | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 66 979.00 | | 66 979.00 | 66 979.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 1 241 900.00 | 80 877.00 | 1 161 023.00 | 1 241 900.00 |
CO Grand total (0 to V) | 1 326 309.00 | 134 756.00 | 1 191 553.00 | 1 326 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 940.00 | 597 940.00 | | 597 940.00 |
DH Retained earnings | -150 776.00 | -164 160.00 | | -150 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 492.00 | 13 383.00 | | 24 492.00 |
DL TOTAL (I) | 471 656.00 | 447 164.00 | | 471 656.00 |
DQ Provisions for Expenses | 38 794.00 | 13 754.00 | | 38 794.00 |
DR TOTAL (IV) | 38 794.00 | 13 754.00 | | 38 794.00 |
DU Loans and Debts from Credit Institutions (3) | 143 058.00 | 140 000.00 | | 143 058.00 |
DX Trade payables and related accounts | 441 790.00 | 461 450.00 | | 441 790.00 |
DY Tax and social security liabilities | 96 255.00 | 102 840.00 | | 96 255.00 |
EC TOTAL (IV) | 681 103.00 | 704 290.00 | | 681 103.00 |
EE Grand total (I to V) | 1 191 553.00 | 1 165 207.00 | | 1 191 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 043 942.00 | 623.00 | 2 044 565.00 | 2 043 942.00 |
FG Production sold - services | 68 976.00 | 181.00 | 69 157.00 | 68 976.00 |
FJ Net sales | 2 112 917.00 | 804.00 | 2 113 722.00 | 2 112 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 3 389.00 | |
FR Total operating income (I) | | | 2 119 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 696.00 | |
FT Inventory change (goods) | | | -35 359.00 | |
FW Other purchases and external expenses | | | 249 775.00 | |
FX Taxes, duties, and similar payments | | | 10 554.00 | |
FY Salaries and Wages | | | 292 146.00 | |
FZ Social Security Contributions | | | 127 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 040.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 090 659.00 | |
GG - OPERATING RESULT (I - II) | | | 28 557.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 480.00 | | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 583.00 | 1 904 146.00 | | 2 119 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 090.00 | 1 890 762.00 | | 2 095 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 492.00 | 13 383.00 | | 24 492.00 |
HP References: Equipment leasing | 1 332.00 | | | 1 332.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 969.00 | | 17 191.00 | 67 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 885.00 | |
I4 DECREASES Grand Total | | 751.00 | 84 409.00 | |
IO DECREASES Total including other intangible assets | | | 6 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 68 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 641.00 | | | 6 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 537.00 | | 17 098.00 | 52 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 792.00 | | 93.00 | 8 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 971.00 | 8 659.00 | 751.00 | 45 971.00 |
PE DEPRECIATION Total including other intangible assets | 6 641.00 | | | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 331.00 | 8 659.00 | 751.00 | 39 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 754.00 | 25 040.00 | | 13 754.00 |
6N Inventories and work in progress | 20 052.00 | 8 572.00 | 2 106.00 | 20 052.00 |
6T Receivables | 44 385.00 | 9 974.00 | | 44 385.00 |
7B Total provisions for depreciation | 64 437.00 | 18 546.00 | 2 106.00 | 64 437.00 |
7C Grand total | 78 191.00 | 43 586.00 | 2 106.00 | 78 191.00 |
UE of which provisions and reversals: - Operating | | 43 586.00 | 2 106.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 441 790.00 | 441 790.00 | | 441 790.00 |
8C Staff and Related Accounts | 21 116.00 | 21 116.00 | | 21 116.00 |
8D Social Security and Other Social Organizations | 40 978.00 | 40 978.00 | | 40 978.00 |
UT Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
UX Other trade receivables | 540 106.00 | 540 106.00 | | 540 106.00 |
UY Staff and related accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
VA Doubtful or disputed receivables | 74 367.00 | 74 367.00 | | 74 367.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 20 714.00 | 20 714.00 | | 20 714.00 |
VH Loans with a maturity of more than one year at origin | 122 344.00 | 122 344.00 | | 122 344.00 |
VJ Loans taken out during the year | 15 490.00 | | | 15 490.00 |
VK Loans repaid during the year | 33 146.00 | | | 33 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 966.00 | 622 081.00 | 8 885.00 | 630 966.00 |
VW VAT | 26 640.00 | 26 640.00 | | 26 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 103.00 | 681 103.00 | | 681 103.00 |
